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冀东装备

(000856)

  

流通市值:22.25亿  总市值:22.25亿
流通股本:2.27亿   总股本:2.27亿

冀东装备(000856)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润0.22亿元,每股收益0.10元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益44781.01万元,未分配利润-18490.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产223679.70万元,负债178898.69万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入2,495,147,402.231,901,867,941.041,331,711,704.1596,479,791.34
营业总成本2,488,268,581.461,898,695,612.431,320,017,982.97599,425,738.52
营业利润25,079,374.0312,898,611.6320,453,582.93-460,633.08
利润总额36,025,031.2323,394,288.3428,093,616.144,903,826.85
净利润21,696,015.4511,882,763.717,872,440.13,776,969.6
其他综合收益-8,394,763.73-4,134,688.04-4,134,688.04-
综合收益总额13,301,251.727,748,075.6613,737,752.063,776,969.6
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,889,557,426.391,801,842,214.341,823,997,069.691,710,888,751.82
非流动资产合计347,239,605.16354,802,447.59359,725,850.87368,201,275.03
资产总计2,236,797,031.552,156,644,661.932,183,722,920.562,079,090,026.85
流动负债合计1,782,964,694.551,705,368,610.571,725,619,933.721,618,996,207.43
非流动负债合计6,022,202.716,555,470.746,634,525.4612,854,641.42
负债合计1,788,986,897.261,711,924,081.311,732,254,459.181,631,850,848.85
归属于母公司股东权益合计419,629,370.94415,729,590.12422,975,109.3414,244,488.01
股东权益合计447,810,134.29444,720,580.62451,468,461.38447,239,178
负债和股东权益合计2,236,797,031.552,156,644,661.932,183,722,920.562,079,090,026.85
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,485,568,370.98957,217,281.72578,508,572.31245,582,103.3
经营活动现金流出小计1,519,975,911.121,140,635,917.71764,069,952.35448,777,964.56
经营活动产生的现金流量净额-34,407,540.14-183,418,635.99-185,561,380.04-203,195,861.26
投资活动现金流入小计248,394.88101,23579,02569,895
投资活动现金流出小计29,557,897.5225,565,980.1724,786,011.0724,248,216.04
投资活动产生的现金流量净额-29,309,502.64-25,464,745.17-24,706,986.07-24,178,321.04
筹资活动现金流入小计221,766,811.35150,081,248.78106,604,050.4532,107,384.29
筹资活动现金流出小计276,758,294.14152,769,985.38101,046,509.0726,545,885.67
筹资活动产生的现金流量净额-54,991,482.79-2,688,736.65,557,541.385,561,498.62
汇率变动对现金及现金等价物的影响---0
现金及现金等价物净增加额-118,708,525.57-211,572,117.76-204,710,824.73-221,812,683.68
期末现金及现金等价物余额197,194,728.74104,331,136.55111,192,429.5894,090,570.63
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